Propex Heating And Leisure Ltd
Agents involved in the sale of a variety of goods · Romsey
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,058,718
Cash
£392,969
Turnover
—
Profit / loss
—
Current assets
£1,300,457
Creditors < 1 year
£259,419
Equity
£1,058,718
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,058,718 | £1,040,036 | £1,042,218 | £937,639 | £628,784 | £418,430 | £343,445 | £195,880 | £150,459 | £94,348 | £42,953 | £49,504 | £52,804 | £73,888 | £74,049 |
| Equity | £1,058,718 | £1,040,036 | £1,042,218 | £937,639 | £628,784 | £418,430 | £343,445 | £195,880 | £150,459 | £94,348 | £42,953 | £49,504 | £52,804 | £73,888 | £74,049 |
| Assets | |||||||||||||||
| Fixed assets | £34,790 | £116,518 | £93,452 | £118,520 | £100,605 | £94,402 | £59,759 | £81,936 | £69,125 | £54,240 | £60,012 | £50,614 | £75,225 | £62,408 | £48,460 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,715 | £101,443 | £78,377 | £118,520 | £100,605 | — | £59,759 | £81,936 | — | — | £60,012 | £50,614 | £75,225 | £62,408 | £48,460 |
| Current assets | £1,300,457 | £1,259,686 | £1,354,542 | £1,410,013 | £1,173,138 | £836,703 | £858,343 | £699,349 | £579,127 | £480,472 | £405,254 | £378,351 | £286,914 | £302,792 | £284,878 |
| Cash at bank | £392,969 | £309,960 | £580,339 | £421,358 | £377,023 | — | £293,688 | £204,056 | — | — | £33,617 | £17,777 | £16,039 | £26,784 | £31,593 |
| Debtors | £272,836 | £333,142 | £283,008 | £407,258 | £392,272 | — | £300,865 | £341,513 | — | — | £181,068 | £169,800 | £130,468 | £129,846 | £134,459 |
| Stock | £634,652 | £616,584 | £491,195 | £581,397 | £403,843 | — | £263,790 | £153,780 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £259,419 | £319,058 | — | £568,805 | £612,944 | £495,456 | £566,064 | £556,804 | £479,370 | £420,755 | £401,791 | £371,248 | £279,439 | £262,179 | — |
| Creditors after one year | — | — | £388,666 | £4,979 | £13,391 | £0 | £379 | £16,601 | £10,123 | £10,809 | £11,022 | £2,413 | £21,926 | £24,715 | — |
| Provisions | £17,110 | £17,110 | £17,110 | £17,110 | £18,624 | £17,219 | £8,214 | £12,000 | — | — | — | — | — | — | — |
| Net current assets | £1,041,038 | £940,628 | £1,354,542 | £841,208 | £560,194 | £341,247 | £292,279 | £142,545 | £99,757 | £59,717 | £3,463 | £7,103 | £7,475 | £40,613 | £48,623 |
| Assets less current liabilities | £1,075,828 | £1,057,146 | £1,447,994 | £959,728 | £660,799 | £435,649 | £352,038 | £224,481 | £168,882 | £113,957 | £63,475 | £57,717 | £82,700 | £103,021 | £97,083 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2012-05-11
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OutstandingUnknown · created 1999-01-05
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OutstandingUnknown · created 1998-04-08
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OutstandingFixed · created 1997-04-29
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OutstandingAll Assets · created 1997-03-03
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Outstanding